Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Digital Audio & Computer Systems (Manufacturing and Marketing) Limited
- Incorporated
- 18 May 1987 (39 years)
- Industry
- Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played (46431)
- Directors
- Douglas Julian Patrick Doherty
- Owned by
- Douglas Julian Patrick Doherty
- Accounts type
- Micro entity
- Region
- North East
- Address
- 1 Jesmond Business Court217 Jesmond RoadNewcastle Upon TyneNE2 1LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Doherty, Douglas Julian Patrick, Dr
Director
British
Born November 1956
Officer history (1 former)
1 November 2025
Resigned Doherty, Mary Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Douglas Julian Patrick Doherty
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born November 1956
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,843
- Employees
- 4
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £78,906 | £64,549 | £6,490 | £50,310 | £65,294 | (£253) |
| Debtors | £700 | |||||
| Cash | (£953) | |||||
| Creditors (< 1 year) | £59,063 | £72,175 | £19,679 | £66,250 | £57,795 | £17,807 |
| Creditors (> 1 year) | £0 | (£10,198) | (£10,866) | £5,853 | ||
| Net Current Assets | £19,843 | (£7,626) | (£13,189) | (£14,005) | £9,434 | (£18,060) |
| Net Assets | £12,843 | (£7,626) | (£2,991) | (£3,139) | £3,581 | (£18,060) |
| Shareholder Funds | £12,843 | (£7,626) | (£2,991) | (£3,139) | £3,581 | (£18,060) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Micro company accounts | 31 December 2025 |
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